iShares Trust (FIBR)
운용사 · BATS · 시리즈 S000060088 · SEC EDGAR에서 보기 ↗
- 순자산
- $1.0B
- 보유 자산
- 863
- 기준일
- 2026년 4월 30일 오래된
- 상위 10개 보유 비중
- 34.02%
- 유효 포지션 수
- 51.9
- 1% 초과 포지션
- 20
이 페이지에서
펀드 흐름 (SEC 보고)
- 지난달 (4월 2026)
- -$13.7M
- 분기 종료 4월 2026
- +$227.4M
- 지난 12개월
- +$953.0M
5월 2025 – 4월 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
전체 구성 863 보유
| 이름 | CUSIP | 가치 | % | 잔액 | 카테고리 | 국가 |
|---|---|---|---|---|---|---|
| IAMGOLD CORP | 450913AF5 | $484K | 0.05 | 487,000 | DBT | CA |
| GENMAB A/S/GENMAB FIN | 37230JAA0 | $482K | 0.05 | 470,000 | DBT | DK |
| OMEGA HLTHCARE INVESTORS | 681936BP4 | $481K | 0.05 | 477,000 | DBT | US |
| GLP CAPITAL LP / FIN II | 361841AV1 | $478K | 0.05 | 486,000 | DBT | US |
| NISOURCE INC | 65473PAL9 | $477K | 0.05 | 547,000 | DBT | US |
| EMERGENT BIOSOLUTIONS | 29089QAC9 | $474K | 0.05 | 533,000 | DBT | US |
| SALESFORCE INC | 79466LAT1 | $474K | 0.05 | 475,000 | DBT | US |
| DUKE ENERGY CAROLINAS | 26442CBQ6 | $473K | 0.05 | 466,000 | DBT | US |
| CROWN CASTLE INC | 22822VBD2 | $473K | 0.05 | 461,000 | DBT | US |
| NXP BV/NXP FDG/NXP USA | 62954HAY4 | $472K | 0.05 | 494,000 | DBT | XX |
| Freddie Mac | 3142JCBR0 | $470K | 0.05 | 473,365 | ABS-MBS | US |
| CBRE SERVICES INC | 12505BAG5 | $469K | 0.05 | 449,000 | DBT | US |
| BOEING CO/THE | 097023DQ5 | $467K | 0.05 | 445,000 | DBT | US |
| AMEREN CORP | 023608AJ1 | $466K | 0.05 | 491,000 | DBT | US |
| LIVE NATION ENTERTAINMEN | 538034AV1 | $463K | 0.05 | 463,000 | DBT | US |
| CNA FINANCIAL CORP | 126117AZ3 | $461K | 0.05 | 469,000 | DBT | US |
| GENESIS ENERGY LP/FIN | 37185LAQ5 | $460K | 0.05 | 439,000 | DBT | US |
| EVERGY KANSAS CENTRAL | 30036FAD3 | $459K | 0.05 | 455,000 | DBT | US |
| UNITED WHOLESALE MTGE LL | 913229AC4 | $457K | 0.04 | 459,000 | DBT | US |
| BLACKSTONE SECURED LEND | 09261XAJ1 | $456K | 0.04 | 457,000 | DBT | US |
| AMERICAN TOWER CORP | 03027XCN8 | $452K | 0.04 | 448,000 | DBT | US |
| HSBC HOLDINGS PLC | 404280CK3 | $452K | 0.04 | 500,000 | DBT | GB |
| Fannie Mae | 31418FQL4 | $451K | 0.04 | 462,972 | ABS-MBS | US |
| UNDER ARMOUR INC | 904311AD9 | $449K | 0.04 | 441,000 | DBT | US |
| TYSON FOODS INC | 902494BM4 | $449K | 0.04 | 433,000 | DBT | US |
| MOTOROLA SOLUTIONS INC | 620076BZ1 | $449K | 0.04 | 443,000 | DBT | US |
| CVR ENERGY INC | 12662PAJ7 | $448K | 0.04 | 447,000 | DBT | US |
| FEDEX FREIGHT HOLDING CO | 314352AE5 | $447K | 0.04 | 455,000 | DBT | US |
| AMAZON.COM INC | 023135DF0 | $446K | 0.04 | 453,000 | DBT | US |
| BLACKSTONE MORTGAGE TR | 09257WAF7 | $446K | 0.04 | 420,000 | DBT | US |
| BLACKSTONE SECURED LEND | 09261XAK8 | $445K | 0.04 | 457,000 | DBT | US |
| BOEING CO | 097023CD5 | $445K | 0.04 | 461,000 | DBT | US |
| PARK-OHIO INDUSTRIES INC | 700677AS6 | $442K | 0.04 | 425,000 | DBT | US |
| CROWN CASTLE INC | 22822VAH4 | $442K | 0.04 | 447,000 | DBT | US |
| US BANCORP | 91159HJF8 | $440K | 0.04 | 439,000 | DBT | US |
| BROWN & BROWN INC | 115236AG6 | $438K | 0.04 | 434,000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GXH2 | $438K | 0.04 | 450,000 | DBT | US |
| NOVELIS CORP | 670001AL0 | $436K | 0.04 | 425,000 | DBT | US |
| ENERFLEX INC | 29281WAA6 | $435K | 0.04 | 422,000 | DBT | US |
| SUN COMMUNITIES OPER LP | 866677AH0 | $433K | 0.04 | 451,000 | DBT | US |
| ENERGY TRANSFER LP | 292480AL4 | $432K | 0.04 | 428,000 | DBT | US |
| PHINIA INC | 71880KAA9 | $422K | 0.04 | 412,000 | DBT | US |
| HNI CORP | 404251AA8 | $420K | 0.04 | 425,000 | DBT | US |
| JABIL INC | 46656PAD6 | $414K | 0.04 | 425,000 | DBT | US |
| HANOVER INSURANCE GROUP | 410867AH8 | $414K | 0.04 | 413,000 | DBT | US |
| AMERICAN NATIONAL GROUP | 025676AN7 | $411K | 0.04 | 406,000 | DBT | US |
| FORTREA HOLDINGS INC | 34965KAA5 | $408K | 0.04 | 419,000 | DBT | US |
| ONEOK INC | 682680AU7 | $406K | 0.04 | 406,000 | DBT | US |
| CITIBANK NA | 17325FBK3 | $406K | 0.04 | 400,000 | DBT | US |
| ALLIANCE RES OP/FINANCE | 01879NAC9 | $405K | 0.04 | 388,000 | DBT | US |
섹터별 비중
기타/미분류
100.0%
동종 펀드
이 발행사의 다른 상품
규모 유사
| 펀드 | 운용 자산 규모 |
|---|---|
| XTEN BondBloxx ETF Trust | $1.0B |
| EMCS DBX ETF Trust | $1.0B |
| NUGT Direxion Shares ETF Trust | $1.0B |
| SPHB Invesco Exchange-Traded Fund Tr… | $1.0B |
| TDTF FlexShares Trust | $1.0B |
| NBSD Neuberger Berman ETF Trust | $1.0B |
| IMFL Invesco Exchange-Traded Self-In… | $1.0B |
| VIOG VANGUARD ADMIRAL FUNDS | $1.0B |
| RSPN Invesco Exchange-Traded Fund Tr… | $1.0B |
| VGUS VANGUARD INSTITUTIONAL INDEX FU… | $1.0B |